Performa Ltd (US), LLC
- SEC CIK
- 0001650303
- 最新申報
- 2026/8/3
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/3 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 49
- 較 2026 年第 1 季 +2
- 總值
- $6.20 億
- 較 2026 年第 1 季 +$1.78 億 (+40.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 199,789 | $1.37 億 | 22.1% | +2,359+1.2% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 1,124,020 | $1.24 億 | 20.0% | +925,119+465.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 940,415 | $7,577 萬 | 12.2% | −57,381−5.8% | 減碼依 4 比 1 拆股換算 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 96,297 | $7,191 萬 | 11.6% | +14,762+18.1% | 加碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 1,608,678 | $5,875 萬 | 9.5% | −31,850−1.9% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 533,277 | $4,466 萬 | 7.2% | +15,464+3.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 111,091 | $2,699 萬 | 4.4% | +12,538+12.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 72,043 | $1,533 萬 | 2.5% | +2,331+3.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 31,759 | $1,161 萬 | 1.9% | +36+0.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 63,258 | $938.2 萬 | 1.5% | −3,112−4.7% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 96,887 | $873.0 萬 | 1.4% | −4,036−4.0% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 39,117 | $858.4 萬 | 1.4% | +618+1.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,000 | $589.1 萬 | 1.0% | +8,000 | 新進 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 40,531 | $378.0 萬 | 0.6% | +208+0.5% | 加碼 | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 22,000 | $378.0 萬 | 0.6% | −5,000−18.5% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 123,913 | $362.3 萬 | 0.6% | +4,696+3.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,000 | $296.0 萬 | 0.5% | +8,000 | 新進 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 11,084 | $245.2 萬 | 0.4% | −915−7.6% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,455 | $143.9 萬 | 0.2% | +9,455 | 新進 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,500 | $106.6 萬 | 0.2% | +2,500 | 新進 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,468 | $65.4 萬 | 0.1% | +5+0.1% | 加碼 | – |
| LESLLeslie's, Inc. | COM | 57,700 | $58.6 萬 | 0.1% | −90,300−61.0% | 減碼 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 11,400 | $10.7 萬 | <0.1% | +1,300+12.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 275 | $5.64 萬 | <0.1% | +135+96.4% | 加碼 | 歷史 |
| ASANAsana, Inc. | CL A | 6,775 | $4.74 萬 | <0.1% | +575+9.3% | 加碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 16,000 | $4.69 萬 | <0.1% | +13,750+611.1% | 加碼 | 歷史 |
| SSTKShutterstock, Inc. | COM | 3,156 | $4.40 萬 | <0.1% | +1,331+72.9% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 3,100 | $3.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBBlackbaud Inc | COM | 875 | $2.59 萬 | <0.1% | +675+337.5% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 500 | $2.22 萬 | <0.1% | +75+17.6% | 加碼 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 2,000 | $1.25 萬 | <0.1% | −750−27.3% | 減碼 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 467 | $1.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSFEPaysafe Ltd | SHS | 1,550 | $1.16 萬 | <0.1% | +87+5.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 75 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 171 | $7,384 | <0.1% | −29−14.5% | 減碼 | 歷史 |
| TLRYTilray Brands, Inc. | COM | 1,600 | $7,184 | <0.1% | +1,600 | 新進 | 歷史 |
| VREXVarex Imaging Corp | COM | 600 | $6,258 | <0.1% | 00.0% | 不變 | 歷史 |
| SONOSonos Inc | COM | 459 | $6,210 | <0.1% | 00.0% | 不變 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 800 | $5,072 | <0.1% | +800 | 新進 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 3,350 | $5,025 | <0.1% | −3,650−52.1% | 減碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 450 | $4,892 | <0.1% | +66+17.2% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 60 | $4,727 | <0.1% | 00.0% | 不變 | 歷史 |
| Sally Beauty Hldgs Inc Com79546E108 | COM | 325 | $4,596 | <0.1% | 00.0% | 不變 | – |
| GETYGetty Images Holdings, Inc. | CL A COM | 3,500 | $3,010 | <0.1% | 00.0% | 不變 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 1,250 | $2,700 | <0.1% | −2,950−70.2% | 減碼 | 歷史 |
| Orsted A/S Unsponsored ADR68750L102 | ADR | 300 | $2,232 | <0.1% | −61−16.9% | 減碼 | – |
| OECOrion S.A. | COM | 201 | $1,333 | <0.1% | −499−71.3% | 減碼 | 歷史 |
| RVPRetractable Technologies Inc | COM | 1,750 | $1,260 | <0.1% | 00.0% | 不變 | 歷史 |
| VTGNVistagen Therapeutics, Inc. | COM | 5,500 | $1,243 | <0.1% | −2,000−26.7% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（4 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。